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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   4.6% 2.1% 2.2% 3.6% 0.0% 7.8% 15.1% 15.1%   Credit score (0-100)   47 67 64 52 0 31 13 13   Credit rating   BBB A BBB BBB N/A BB BB BB   Credit limit (kDKK)   0.0 0.3 0.1 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,906 5,478 6,173 4,319 0.0 3,137 0.0 0.0   EBITDA   766 1,474 1,537 -631 0.0 -1,286 0.0 0.0   EBIT   180 1,070 1,060 -932 0.0 -2,215 0.0 0.0   Pre-tax profit (PTP)   -84.3 699.2 844.5 194.0 0.0 -2,462.0 0.0 0.0   Net earnings   -72.6 537.7 657.8 155.0 0.0 -2,068.0 0.0 0.0   Pre-tax profit without non-rec. items   -84.3 699 844 194 0.0 -2,462 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   203 102 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,612 2,149 2,807 2,962 0.0 894 334 334   Interest-bearing liabilities   5,462 4,959 4,433 4,623 0.0 4,845 0.0 0.0   Balance sheet total (assets)   10,930 10,349 11,073 10,990 0.0 9,100 334 334   Net Debt   5,075 4,254 4,077 4,180 0.0 3,376 -334 -334     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,906 5,478 6,173 4,319 0.0 3,137 0.0 0.0   Gross profit growth   68.4% -7.2% 12.7% -30.0% -100.0% 0.0% -100.0% 0.0%   Employees   9 7 7 7 0 5 0 0   Employee growth %   12.5% -22.2% 0.0% 0.0% -100.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,930 10,349 11,073 10,990 0 9,100 334 334   Balance sheet change%   -23.7% -5.3% 7.0% -0.8% -100.0% 0.0% -96.3% 0.0%   Added value   765.8 1,473.6 1,536.6 -631.0 301.0 -1,286.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,090 -590 -419 -743 -929 -929 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 0.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.0% 19.5% 17.2% -21.6% 0.0% -70.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.9% 10.3% 10.8% 4.7% 0.0% -23.1% 0.0% 0.0%   ROI %   3.0% 15.1% 15.4% 6.9% 0.0% -32.8% 0.0% 0.0%   ROE %   -4.4% 28.6% 26.5% 5.4% 0.0% -231.3% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   14.9% 22.8% 31.1% 33.2% 0.0% 11.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   662.8% 288.7% 265.3% -662.4% 0.0% -262.5% 0.0% 0.0%   Gearing %   338.9% 230.7% 157.9% 156.1% 0.0% 541.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 7.7% 6.6% 7.2% 0.0% 14.9% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.5 0.5 1.0 0.7 0.0 1.4 0.0 0.0   Current Ratio   0.6 0.7 0.8 0.7 0.0 1.0 0.0 0.0   Cash and cash equivalent   386.4 704.5 356.5 443.0 0.0 1,469.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,309.9 -2,619.9 -1,384.6 -2,651.0 0.0 -94.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   85 211 220 -90 0 -257 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 211 220 -90 0 -257 0 0   EBIT / employee   20 153 151 -133 0 -443 0 0   Net earnings / employee   -8 77 94 22 0 -414 0 0